Calamos Global Convertible Fund Class C (CCGCX)

CCGCX Dividend Information

CCGCX has an annual dividend of $0.014 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Sep 15, 2026.

• Dividend Yield: 0.10%
• Total Yield: 4.50%
• Annual Dividend: $0.014
• Ex-Dividend Date: Sep 15, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.00367	Regular Cash	Sep 14, 2026	Sep 15, 2026
Dec 15, 2025	$0.65012	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Dec 20, 2021	$1.79239	ST Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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